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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SARL HOLDING DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | SARL HOLDING DU MARAIS |
| Siren | 508897592 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1630 |
| Management number | 2008B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 Ars-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 015.00 | 209 015.00 | 209 015.00 | |
044 Total Fixed Assets | 209 015.00 | 209 015.00 | 209 015.00 | |
072 Receivables – Other | 13 996.00 | 13 996.00 | 13 996.00 | |
084 Cash | 54 200.00 | 54 200.00 | 54 200.00 | |
092 Prepaid expenses | 3 666.00 | 3 666.00 | 3 666.00 | |
096 Total Current Assets + Prepaid Expenses | 71 863.00 | 71 863.00 | 71 863.00 | |
110 Total Assets | 280 878.00 | 280 878.00 | 280 878.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 64 464.00 | |||
136 Profit for the Year | 44 436.00 | |||
142 Total Equity - Total I | 207 901.00 | |||
166 Suppliers and related accounts | 1 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 464.00 | |||
172 Other debts | 71 138.00 | |||
176 Total debts | 72 976.00 | |||
180 Liabilities Total | 280 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 4 221.00 | 4 221.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
250 Staff compensation | 112 794.00 | 112 794.00 | ||
264 Total operating expenses | 117 495.00 | 117 495.00 | ||
270 Operating profit | -15 495.00 | -15 495.00 | ||
280 Financial income | 60 273.00 | 60 273.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
310 Profit or loss | 44 436.00 | 44 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 015.00 | 209 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 400.00 | 20 400.00 | ||
378 Amount of deductible VAT on goods and services | 604.00 | 604.00 | ||
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